Managed Net Long/Short
Launched in July 2006, the Managed Net Long/Short strategy is managed with the objective of driving long-term capital appreciation while limiting risk to investor capital.
Utilizing our research team's sector expertise, we seek to generate alpha both long and short through a diversified portfolio of public equities primarily selected from the global TMT sectors.
While the strategy's holdings will be the same as to those managed under the Limited Net Long/Short strategy, it offers an alternative for those investors seeking a higher rate of return while accepting the potential for additional market volatility.
The strategy will generally maintain net market exposure of -20% to +60% and gross exposures will typically range from 150% to 200% although exposures may fall outside of these ranges at times.
The strategy primarily invests in liquid, medium and large capitalization securities, while our risk management process targets regional, industry and subsector exposure limits.